FAZ vs. FNCL ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to Fidelity MSCI Financials Index ETF (FNCL)
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$7.98
Average Daily Volume
6,016,314
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.63
Average Daily Volume
81,625
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | FAZ | FNCL |
|---|---|---|
| 30 Days | -1.66% | 1.16% |
| 60 Days | -11.75% | 3.97% |
| 90 Days | -23.95% | 10.27% |
| 12 Months | -56.95% | 38.09% |
64 Overlapping Holdings
| Symbol | Grade | Weight in FAZ | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.28% | 0.59% | 0.28% | |
| AFL | A | 0.62% | 0.83% | 0.62% | |
| AIG | D | 0.74% | 0.68% | 0.68% | |
| AJG | D | 0.28% | 0.9% | 0.28% | |
| ALL | C | 0.61% | 0.7% | 0.61% | |
| ALLY | F | 0.19% | 0.12% | 0.12% | |
| AMP | B | 0.35% | 0.61% | 0.35% | |
| AON | B | 0.79% | 0.94% | 0.79% | |
| AXP | B | 1.41% | 2.07% | 1.41% | |
| BAC | D | 4.53% | 3.8% | 3.8% | |
| BK | B | 0.61% | 0.72% | 0.61% | |
| BLK | B | 1.01% | 1.83% | 1.01% | |
| BRK.A | C | 7.22% | 8.25% | 7.22% | |
| C | C | 2.84% | 1.54% | 1.54% | |
| CB | B | 1.11% | 1.55% | 1.11% | |
| CFG | D | 0.28% | 0.26% | 0.26% | |
| CINF | C | 0.26% | 0.3% | 0.26% | |
| CME | B | 1.18% | 1.08% | 1.08% | |
| COF | B | 0.78% | 0.75% | 0.75% | |
| DFS | C | 0.42% | 0.46% | 0.42% | |
| FIS | C | 1.44% | 0.66% | 0.66% | |
| FITB | B | 0.33% | 0.4% | 0.33% | |
| FNF | B | 0.2% | 0.21% | 0.2% | |
| GPN | D | 0.95% | 0.39% | 0.39% | |
| GS | B | 1.27% | 2.16% | 1.27% | |
| HBAN | B | 0.24% | 0.3% | 0.24% | |
| HIG | B | 0.35% | 0.48% | 0.35% | |
| ICE | C | 0.85% | 1.28% | 0.85% | |
| JKHY | B | 0.18% | 0.18% | 0.18% | |
| JPM | D | 6.91% | 8.24% | 6.91% | |
| KEY | C | 0.31% | 0.21% | 0.21% | |
| L | D | 0.22% | 0.21% | 0.21% | |
| LNC | C | 0.19% | 0.07% | 0.07% | |
| MA | B | 4.6% | 5.7% | 4.6% | |
| MCO | C | 0.68% | 1.1% | 0.68% | |
| MET | B | 0.66% | 0.65% | 0.65% | |
| MKL | C | 0.26% | 0.28% | 0.26% | |
| MKTX | D | 0.22% | 0.13% | 0.13% | |
| MMC | C | 0.93% | 1.57% | 0.93% | |
| MS | B | 1.07% | 1.69% | 1.07% | |
| MSCI | C | 0.37% | 0.62% | 0.37% | |
| MTB | C | 0.34% | 0.4% | 0.34% | |
| NDAQ | C | 0.2% | 0.44% | 0.2% | |
| NTRS | C | 0.34% | 0.25% | 0.25% | |
| PFG | B | 0.25% | 0.26% | 0.25% | |
| PGR | C | 0.71% | 2.07% | 0.71% | |
| PNC | C | 1.08% | 1.0% | 1.0% | |
| PRU | C | 0.63% | 0.59% | 0.59% | |
| PYPL | B | 2.19% | 0.97% | 0.97% | |
| RF | B | 0.25% | 0.28% | 0.25% | |
| RJF | C | 0.19% | 0.33% | 0.19% | |
| SCHW | D | 0.89% | 1.33% | 0.89% | |
| SPGI | C | 1.17% | 2.33% | 1.17% | |
| SQ | D | 0.38% | 0.51% | 0.38% | |
| STT | B | 0.48% | 0.35% | 0.35% | |
| SYF | C | 0.37% | 0.26% | 0.26% | |
| TFC | D | 1.21% | 0.78% | 0.78% | |
| TROW | C | 0.48% | 0.33% | 0.33% | |
| TRV | C | 0.58% | 0.77% | 0.58% | |
| USB | C | 1.27% | 0.96% | 0.96% | |
| V | C | 5.62% | 6.31% | 5.62% | |
| WFC | D | 3.0% | 2.59% | 2.59% | |
| WTW | B | 0.42% | 0.41% | 0.41% | |
| WU | C | 0.19% | 0.04% | 0.04% |
FAZ Overweight 33 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 1.64% | |
| CCI | C | 0.96% | |
| PLD | C | 0.95% | |
| EQIX | B | 0.8% | |
| SPG | B | 0.73% | |
| WELL | C | 0.56% | |
| PSA | C | 0.52% | |
| AVB | C | 0.48% | |
| EQR | C | 0.48% | |
| SBAC | C | 0.45% | |
| DLR | B | 0.41% | |
| O | B | 0.4% | |
| WY | C | 0.37% | |
| VTR | C | 0.35% | |
| BXP | C | 0.34% | |
| ESS | C | 0.33% | |
| CBRE | B | 0.33% | |
| ARE | C | 0.3% | |
| EFX | C | 0.3% | |
| TRU | B | 0.28% | |
| INVH | D | 0.26% | |
| BR | C | 0.24% | |
| MAA | C | 0.24% | |
| SUI | C | 0.23% | |
| WPC | C | 0.23% | |
| UDR | C | 0.22% | |
| NLY | B | 0.22% | |
| EXR | C | 0.22% | |
| ELS | D | 0.2% | |
| HST | D | 0.2% | |
| FICO | B | 0.19% | |
| VNO | B | 0.19% | |
| MPW | C | 0.18% |
FAZ Underweight 309 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | -1.52% | |
| KKR | B | -1.09% | |
| APO | B | -0.65% | |
| COIN | F | -0.42% | |
| ARES | B | -0.38% | |
| BRO | C | -0.35% | |
| CBOE | C | -0.31% | |
| CPAY | B | -0.29% | |
| FCNCA | D | -0.26% | |
| WRB | D | -0.25% | |
| FDS | C | -0.24% | |
| EG | B | -0.23% | |
| LPLA | D | -0.21% | |
| RGA | C | -0.2% | |
| EQH | C | -0.19% | |
| TW | B | -0.19% | |
| RNR | B | -0.19% | |
| IBKR | B | -0.18% | |
| ERIE | B | -0.18% | |
| EWBC | C | -0.16% | |
| HOOD | C | -0.16% | |
| AFRM | D | -0.15% | |
| KNSL | D | -0.14% | |
| GL | D | -0.14% | |
| AFG | C | -0.14% | |
| JEF | C | -0.14% | |
| AIZ | B | -0.14% | |
| UNM | B | -0.13% | |
| SF | B | -0.13% | |
| PRI | B | -0.13% | |
| ORI | B | -0.13% | |
| TOST | C | -0.13% | |
| CG | C | -0.13% | |
| WEX | C | -0.12% | |
| OWL | B | -0.12% | |
| WAL | B | -0.12% | |
| FHN | D | -0.12% | |
| MORN | C | -0.12% | |
| EVR | B | -0.12% | |
| VOYA | B | -0.11% | |
| CMA | C | -0.11% | |
| WBS | C | -0.11% | |
| SOFI | D | -0.11% | |
| HLI | C | -0.11% | |
| MTG | B | -0.1% | |
| FAF | B | -0.1% | |
| AXS | B | -0.1% | |
| ESNT | B | -0.1% | |
| ZION | D | -0.1% | |
| WTFC | C | -0.1% | |
| BPOP | C | -0.1% | |
| PNFP | C | -0.1% | |
| SEIC | B | -0.1% | |
| SSB | C | -0.1% | |
| CBSH | D | -0.1% | |
| AGNC | B | -0.1% | |
| COOP | C | -0.09% | |
| RYAN | C | -0.09% | |
| CFR | C | -0.09% | |
| SNV | D | -0.09% | |
| PB | D | -0.09% | |
| SIGI | D | -0.08% | |
| AMG | C | -0.08% | |
| CADE | C | -0.08% | |
| BEN | F | -0.08% | |
| HLNE | B | -0.08% | |
| JXN | B | -0.08% | |
| OMF | D | -0.08% | |
| ONB | D | -0.08% | |
| STWD | B | -0.08% | |
| RLI | B | -0.08% | |
| JHG | B | -0.07% | |
| UMBF | C | -0.07% | |
| PIPR | B | -0.07% | |
| UBSI | D | -0.07% | |
| HOMB | D | -0.07% | |
| PFSI | C | -0.07% | |
| GBCI | C | -0.07% | |
| COLB | B | -0.07% | |
| THG | C | -0.07% | |
| FNB | D | -0.07% | |
| RDN | D | -0.07% | |
| IVZ | B | -0.07% | |
| ESGR | D | -0.06% | |
| ABCB | C | -0.06% | |
| SFBS | C | -0.06% | |
| CNO | C | -0.06% | |
| SLM | C | -0.06% | |
| TPG | C | -0.06% | |
| HWC | D | -0.06% | |
| WTM | F | -0.06% | |
| MC | C | -0.06% | |
| AGO | D | -0.06% | |
| EEFT | F | -0.06% | |
| FFIN | C | -0.06% | |
| OZK | F | -0.06% | |
| FOUR | C | -0.06% | |
| FBP | C | -0.05% | |
| UCBI | B | -0.05% | |
| ASB | D | -0.05% | |
| NMIH | C | -0.05% | |
| AX | D | -0.05% | |
| IBOC | D | -0.05% | |
| BGC | D | -0.05% | |
| OSCR | D | -0.05% | |
| WD | B | -0.05% | |
| VLY | D | -0.05% | |
| KMPR | D | -0.05% | |
| HASI | C | -0.05% | |
| BOH | D | -0.04% | |
| TOWN | D | -0.04% | |
| SFNC | C | -0.04% | |
| CNS | B | -0.04% | |
| RKT | C | -0.04% | |
| UPST | C | -0.04% | |
| BKU | D | -0.04% | |
| FHI | B | -0.04% | |
| VIRT | C | -0.04% | |
| PRK | D | -0.04% | |
| APAM | C | -0.04% | |
| CBU | D | -0.04% | |
| CACC | F | -0.04% | |
| FIBK | C | -0.04% | |
| WAFD | D | -0.04% | |
| CATY | C | -0.04% | |
| PJT | B | -0.04% | |
| GNW | C | -0.04% | |
| BHF | F | -0.04% | |
| BOKF | C | -0.04% | |
| AUB | D | -0.04% | |
| EBC | C | -0.04% | |
| WSFS | D | -0.04% | |
| STEP | B | -0.04% | |
| TCBI | C | -0.04% | |
| BXMT | C | -0.04% | |
| FHB | D | -0.04% | |
| FULT | D | -0.04% | |
| TRMK | D | -0.03% | |
| BANC | C | -0.03% | |
| WSBC | D | -0.03% | |
| NATL | D | -0.03% | |
| EFSC | D | -0.03% | |
| BANR | C | -0.03% | |
| FLYW | F | -0.03% | |
| OFG | C | -0.03% | |
| RNST | D | -0.03% | |
| STC | C | -0.03% | |
| MQ | F | -0.03% | |
| DFIN | D | -0.03% | |
| NBTB | D | -0.03% | |
| PRG | C | -0.03% | |
| GSHD | C | -0.03% | |
| EVTC | D | -0.03% | |
| BANF | C | -0.03% | |
| SBCF | D | -0.03% | |
| IBTX | C | -0.03% | |
| ENVA | C | -0.03% | |
| PFS | C | -0.03% | |
| PPBI | D | -0.03% | |
| FRME | D | -0.03% | |
| VCTR | B | -0.03% | |
| TBBK | C | -0.03% | |
| SNEX | C | -0.03% | |
| PLMR | C | -0.03% | |
| FFBC | D | -0.03% | |
| CVBF | D | -0.03% | |
| HTLF | C | -0.03% | |
| INDB | D | -0.03% | |
| ABR | B | -0.03% | |
| EFC | C | -0.02% | |
| SRCE | D | -0.02% | |
| PEBO | D | -0.02% | |
| SAFT | D | -0.02% | |
| BHLB | C | -0.02% | |
| EIG | C | -0.02% | |
| GABC | D | -0.02% | |
| NBHC | D | -0.02% | |
| LC | D | -0.02% | |
| NIC | D | -0.02% | |
| WABC | D | -0.02% | |
| VBTX | C | -0.02% | |
| PMT | C | -0.02% | |
| ACT | C | -0.02% | |
| QCRH | D | -0.02% | |
| ARI | F | -0.02% | |
| SKWD | B | -0.02% | |
| HMN | C | -0.02% | |
| TCBK | D | -0.02% | |
| CODI | C | -0.02% | |
| CUBI | F | -0.02% | |
| RC | F | -0.02% | |
| NAVI | D | -0.02% | |
| HTH | D | -0.02% | |
| NNI | C | -0.02% | |
| VRTS | F | -0.02% | |
| SASR | C | -0.02% | |
| HOPE | D | -0.02% | |
| SPNT | D | -0.02% | |
| CHCO | D | -0.02% | |
| LOB | C | -0.02% | |
| FBNC | C | -0.02% | |
| SYBT | C | -0.02% | |
| FRHC | C | -0.02% | |
| LADR | D | -0.02% | |
| TRUP | D | -0.02% | |
| LKFN | D | -0.02% | |
| STBA | D | -0.02% | |
| BUSE | D | -0.02% | |
| MCY | C | -0.02% | |
| CASH | D | -0.02% | |
| NWBI | D | -0.02% | |
| FCF | D | -0.02% | |
| FBK | C | -0.02% | |
| AGM | D | -0.02% | |
| PGC | D | -0.01% | |
| WRLD | D | -0.01% | |
| HAFC | D | -0.01% | |
| CLBK | D | -0.01% | |
| SPFI | C | -0.01% | |
| PAY | D | -0.01% | |
| HONE | D | -0.01% | |
| UFCS | D | -0.01% | |
| CCBG | C | -0.01% | |
| PX | C | -0.01% | |
| CTLP | D | -0.01% | |
| NFBK | D | -0.01% | |
| SMBC | C | -0.01% | |
| MCB | C | -0.01% | |
| GSBC | D | -0.01% | |
| NRDS | D | -0.01% | |
| BHB | D | -0.01% | |
| TRTX | D | -0.01% | |
| TIPT | C | -0.01% | |
| AMBC | F | -0.01% | |
| LPRO | C | -0.01% | |
| CAC | C | -0.01% | |
| EZPW | D | -0.01% | |
| MSBI | D | -0.01% | |
| GDOT | D | -0.01% | |
| CCB | B | -0.01% | |
| TRST | D | -0.01% | |
| FSBC | C | -0.01% | |
| WASH | C | -0.01% | |
| THFF | D | -0.01% | |
| IIIV | F | -0.01% | |
| FMNB | D | -0.01% | |
| TMP | D | -0.01% | |
| EQBK | C | -0.01% | |
| AMTB | F | -0.01% | |
| PRA | C | -0.01% | |
| EGBN | D | -0.01% | |
| IMXI | D | -0.01% | |
| TFSL | D | -0.01% | |
| TREE | C | -0.01% | |
| RBCAA | C | -0.01% | |
| KREF | C | -0.01% | |
| CFFN | D | -0.01% | |
| CPF | C | -0.01% | |
| PFBC | D | -0.01% | |
| CASS | D | -0.01% | |
| AMAL | D | -0.01% | |
| UVE | C | -0.01% | |
| BFST | C | -0.01% | |
| RPAY | F | -0.01% | |
| HTBK | D | -0.01% | |
| FCBC | D | -0.01% | |
| FG | C | -0.01% | |
| OSBC | D | -0.01% | |
| HFWA | D | -0.01% | |
| BFC | D | -0.01% | |
| PRAA | F | -0.01% | |
| MCBS | C | -0.01% | |
| FMBH | D | -0.01% | |
| BSIG | C | -0.01% | |
| HBNC | D | -0.01% | |
| BY | D | -0.01% | |
| AMSF | C | -0.01% | |
| CFB | D | -0.01% | |
| MBWM | D | -0.01% | |
| BHRB | D | -0.01% | |
| FBMS | C | -0.01% | |
| CTBI | D | -0.01% | |
| BRSP | D | -0.01% | |
| BRKL | C | -0.01% | |
| UWMC | D | -0.01% | |
| DX | B | -0.01% | |
| CMTG | F | -0.01% | |
| OBK | D | -0.01% | |
| SBSI | D | -0.01% | |
| DCOM | C | -0.01% | |
| HCI | C | -0.01% | |
| IBCP | D | -0.01% | |
| CNOB | C | -0.01% | |
| ECPG | D | -0.01% | |
| UVSP | C | -0.01% | |
| CNNE | F | -0.01% | |
| PFC | D | -0.01% | |
| LMND | F | -0.01% | |
| MBIN | D | -0.01% | |
| OCFC | B | -0.01% | |
| RWT | C | -0.01% | |
| AROW | D | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | D | -0.0% | |
| DHIL | C | -0.0% | |
| DGICA | C | -0.0% | |
| KRNY | D | -0.0% | |
| HGTY | D | -0.0% | |
| HBT | D | -0.0% |
FAZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
Credit Services
REIT - Residential
Insurance - Property & Casualty
Asset Management
Business Services
Insurance - Life
Banks - Global
Insurance - Diversified
Insurance Brokers
REIT - Diversified
REIT - Office
Financial Data & Stock Exchanges
REIT - Healthcare Facilities
REIT - Industrial
REIT - Retail
Telecom Services
Insurance - Specialty
Lumber & Wood Production
Keywords:
S&P 500
Insurance
Bank
Real Estate Investment Trust
Banking
Investment Bank
Insurance Products
Cash Management
Financial Products
Disability
Investment Management
Commercial Banking
Payment Systems
Real Estate Market
Casualty Insurance
Risk Management
Investment Product
Life Insurance
Advisory Services
Asset Management Services
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
Compare ETFs
